Stegent Equity Advisors, Inc. Diversified Active

CIK: 0001908976 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $89,356 (100.0% shares, 0.0% debt)

Holdings (62)

GLTR ABRDN PRECIOUS METALS BASKET 9.2%
Value ($000) $8,237 Shares 94,938 Est. Cost $89.48 Unrealized —
TBIL RBB FD INC 8.3%
Value ($000) $7,419 Shares 148,080 Est. Cost $50.08 Unrealized —
FRDM EA SERIES TRUST 5.5%
Value ($000) $4,950 Shares 157,884 Est. Cost $29.87 Unrealized —
AVDV AMERICAN CENTY ETF TR 4.9%
Value ($000) $4,420 Shares 76,786 Est. Cost $56.45 Unrealized —
GOAU ETF SER SOLUTIONS 4.8%
Value ($000) $4,324 Shares 262,307 Est. Cost $14.24 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 3.6%
Value ($000) $3,177 Shares 71,916 Est. Cost $44.17 Unrealized —
COWZ PACER FDS TR 2.8%
Value ($000) $2,528 Shares 52,814 Est. Cost $46.27 Unrealized —
BUFF INNOVATOR ETFS TR 2.8%
Value ($000) $2,469 Shares 65,149 Est. Cost $36.03 Unrealized —
KMLM KRANESHARES TR 2.8%
Value ($000) $2,461 Shares 80,761 Est. Cost $33.60 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $2,181 Shares 30,643 Est. Cost $53.14 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 2.4%
Value ($000) $2,168 Shares 39,186 Est. Cost $55.18 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 2.3%
Value ($000) $2,041 Shares 50,899 Est. Cost $40.96 Unrealized —
AVUV AMERICAN CENTY ETF TR 2.3%
Value ($000) $2,020 Shares 26,030 Est. Cost $79.01 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 2.2%
Value ($000) $1,921 Shares 23,471 Est. Cost $82.55 Unrealized —
URNM SPROTT FDS TR 2.1%
Value ($000) $1,920 Shares 57,189 Est. Cost $31.74 Unrealized —
PSTP INNOVATOR ETFS TR 2.1%
Value ($000) $1,887 Shares 69,117 Est. Cost $24.58 Unrealized —
AAPL APPLE INC 2.0%
Value ($000) $1,755 Shares 9,048 Est. Cost $154.71 Unrealized +11.2%
FIW FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $1,620 Shares 18,289 Est. Cost $79.36 Unrealized —
COP CONOCOPHILLIPS 1.8%
Value ($000) $1,590 Shares 15,342 Est. Cost $109.40 Unrealized -13.6%
GRID FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $1,561 Shares 14,850 Est. Cost $87.24 Unrealized —
KAPR INNOVATOR ETFS TR 1.7%
Value ($000) $1,551 Shares 56,334 Est. Cost $27.54 Unrealized —
SPYM SPDR SER TR 1.6%
Value ($000) $1,393 Shares 26,739 Est. Cost $55.83 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $1,320 Shares 26,287 Est. Cost $50.23 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,202 Shares 9,057 Est. Cost $121.11 Unrealized —
JOJO TIDAL ETF TR 1.3%
Value ($000) $1,194 Shares 79,841 Est. Cost $19.23 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,184 Shares 26,067 Est. Cost $47.81 Unrealized —
XLE SELECT SECTOR SPDR TR 1.3%
Value ($000) $1,148 Shares 14,148 Est. Cost $72.00 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $1,126 Shares 41,714 Est. Cost $25.04 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $1,095 Shares 21,628 Est. Cost $50.60 Unrealized —
HSY HERSHEY CO 1.2%
Value ($000) $1,090 Shares 4,365 Est. Cost $163.59 Unrealized +48.8%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $1,027 Shares 2,254 Est. Cost $348.21 Unrealized +24.6%
PPA INVESCO EXCHANGE TRADED FD T 1.1%
Value ($000) $1,021 Shares 12,087 Est. Cost $77.54 Unrealized —
CDC VICTORY PORTFOLIOS II 1.1%
Value ($000) $1,016 Shares 17,640 Est. Cost $61.68 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $937 Shares 14,963 Est. Cost $62.77 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 1.0%
Value ($000) $859 Shares 653 Est. Cost $132.05 Unrealized +17.6%
NLR VANECK ETF TRUST 0.9%
Value ($000) $774 Shares 13,033 Est. Cost $54.89 Unrealized —
WRB BERKLEY W R CORP 0.8%
Value ($000) $758 Shares 12,722 Est. Cost $32.73 Unrealized +11.9%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $717 Shares 15,217 Est. Cost $50.47 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $697 Shares 2,044 Est. Cost $313.41 Unrealized -2.0%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $689 Shares 2,609 Est. Cost $223.48 Unrealized +8.3%
— PROSHARES TR 0.7%
Value ($000) $633 Shares 47,846 Est. Cost $25.97 Unrealized —
DIVO AMPLIFY ETF TR 0.7%
Value ($000) $629 Shares 17,461 Est. Cost $38.15 Unrealized —
PSX PHILLIPS 66 0.6%
Value ($000) $553 Shares 5,795 Est. Cost $91.37 Unrealized -3.1%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $492 Shares 8,972 Est. Cost $59.99 Unrealized —
— TIDAL ETF TR 0.5%
Value ($000) $457 Shares 27,132 Est. Cost $16.85 Unrealized —
— INNOVATOR ETFS TR 0.5%
Value ($000) $428 Shares 17,182 Est. Cost $24.90 Unrealized —
— FIRST TR ENERGY INCOME & GRO 0.5%
Value ($000) $420 Shares 30,129 Est. Cost $13.81 Unrealized —
GOOGL ALPHABET INC 0.4%
Value ($000) $401 Shares 3,348 Est. Cost $112.16 Unrealized +1.9%
AGG ISHARES TR 0.4%
Value ($000) $376 Shares 3,837 Est. Cost $100.31 Unrealized —
TMUS T-MOBILE US INC 0.4%
Value ($000) $351 Shares 2,524 Est. Cost $113.68 Unrealized +19.3%
SIL GLOBAL X FDS 0.4%
Value ($000) $344 Shares 13,224 Est. Cost $25.99 Unrealized —
INTU INTUIT 0.4%
Value ($000) $334 Shares 729 Est. Cost $601.47 Unrealized -28.4%
IAU ISHARES GOLD TR 0.3%
Value ($000) $310 Shares 8,510 Est. Cost $31.48 Unrealized —
USFR WISDOMTREE TR 0.3%
Value ($000) $300 Shares 5,971 Est. Cost $50.32 Unrealized —
VGT VANGUARD WORLD FDS 0.3%
Value ($000) $280 Shares 633 Est. Cost $319.46 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $276 Shares 2,280 Est. Cost $112.46 Unrealized +2.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $243 Shares 1,414 Est. Cost $191.89 Unrealized —
VXUS VANGUARD STAR FDS 0.2%
Value ($000) $222 Shares 3,961 Est. Cost $51.76 Unrealized —
SPMD SPDR SER TR 0.2%
Value ($000) $220 Shares 4,798 Est. Cost $49.68 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $219 Shares 1,324 Est. Cost $145.09 Unrealized +2.6%
SPSM SPDR SER TR 0.2%
Value ($000) $210 Shares 5,419 Est. Cost $44.57 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $210 Shares 2,884 Est. Cost $72.69 Unrealized —